Cubist Systematic Strategies’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,846
| Closed | -$738K | – | 2512 |
|
|
2018
Q4 | $738K | Buy |
18,846
+13,375
| +244% | +$524K | 0.03% | 718 |
|
|
2018
Q3 | $298K | Buy |
5,471
+2,228
| +69% | +$121K | 0.02% | 1150 |
|
|
2018
Q2 | $268K | Buy |
+3,243
| New | +$268K | 0.01% | 1165 |
|
|
2017
Q4 | – | Sell |
-8,588
| Closed | -$766K | – | 2201 |
|
|
2017
Q3 | $766K | Buy |
8,588
+6,187
| +258% | +$552K | 0.04% | 562 |
|
|
2017
Q2 | $143K | Buy |
+2,401
| New | +$143K | 0.01% | 1382 |
|
|
2016
Q2 | – | Sell |
-10,157
| Closed | -$300K | – | 1970 |
|
|
2016
Q1 | $300K | Buy |
10,157
+936
| +10% | +$27.6K | 0.02% | 984 |
|
|
2015
Q4 | $418K | Buy |
9,221
+1,224
| +15% | +$55.5K | 0.02% | 919 |
|
|
2015
Q3 | $334K | Buy |
+7,997
| New | +$334K | 0.02% | 1182 |
|
|
2015
Q2 | – | Sell |
-4,111
| Closed | -$319K | – | 2163 |
|
|
2015
Q1 | $319K | Buy |
+4,111
| New | +$319K | 0.02% | 1219 |
|